ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 10.9 as on 20-01-2022

About the Fund

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  30 January, 2013. The fund is managed by Manish Banthia, Anuj Tagra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 10.8905 as on 21-Jan-2022.

2) ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl has 6579 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.61 %.

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹6579 Cr
Inception Date
Inception Date
30 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
172.15%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
62.2%
AA
37.8%
Sector Allocation
Government50.8%
Corporate43.7%
Cash Equivalent5.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
6.67% Govt Stock 2035
6.67% Govt Stock 2035
18.5%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
12.9%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
7%
4.68% Govt Stock 2034
4.68% Govt Stock 2034
3.6%
Vedanta Limited
Vedanta Limited
2.6%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.3%
6.67% Govt Stock 2050
6.67% Govt Stock 2050
2.1%
Treps
Treps
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.9% since inception which is more than its category average return of 6.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.41281% in Debt and 6.58719% in Cash related instruments
AUM size ₹6579 Cr

AUM size ₹6579 Cr

This fund has AUM of ₹6579 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 0.98%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl holdings?